BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,158 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 2,158 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 2,158 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 2,158 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 2,158 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 2,158 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 2,158 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 2,158 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 2,383 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 6,083 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 130,640 Value ($000) $1,109 Avg Close — Range —
Q4 2021
Shares 140,523 Value ($000) $1,305 Avg Close — Range —
Q3 2021
Shares 125,444 Value ($000) $1,188 Avg Close — Range —
Q2 2021
Shares 115,698 Value ($000) $1,111 Avg Close — Range —
Q1 2021
Shares 128,020 Value ($000) $1,201 Avg Close — Range —
Q4 2020
Shares 143,147 Value ($000) $1,215 Avg Close — Range —
Q3 2020
Shares 133,328 Value ($000) $1,072 Avg Close — Range —
Q2 2020
Shares 119,365 Value ($000) $914 Avg Close — Range —
Q1 2020
Shares 114,461 Value ($000) $729 Avg Close — Range —
Q4 2019
Shares 42,950 Value ($000) $397 Avg Close — Range —
Q3 2019
Shares 12,387 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 6,287 Value ($000) $59 Avg Close — Range —